SEI Investments
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SEI Investments’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

SEI Investments’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3
Closed – – 2742
2019
Q1 		$0 Sell
3
-362
-99% -$18.6K ﹤0.01% 2981
2018
Q4 		$11K Buy
365
+328
+886% +$16.7K ﹤0.01% 2540
2018
Q3 		$2K Sell
37
-1,970
-98% -$101K ﹤0.01% 2489
2018
Q2 		$104K Sell
2,007
-646
-24% -$33.4K ﹤0.01% 2270
2018
Q1 		$138K Sell
2,653
-45,556
-94% -$2.36M ﹤0.01% 2016
2017
Q4 		$2.5M Sell
48,209
-282
-0.6% -$14.7K 0.01% 1193
2017
Q3 		$2.53M Buy
48,491
+19,062
+65% +$995K 0.01% 1138
2017
Q2 		$1.54M Buy
29,429
+19,195
+188% +$1.01M 0.01% 1292
2017
Q1 		$541K Sell
10,234
-1,519,321
-99% -$80M ﹤0.01% 1560
2016
Q4 		$80.3M Buy
1,529,555
+80,612
+6% +$4.23M 0.39% 41
2016
Q3 		$76.3M Buy
1,448,943
+347,683
+32% +$18.3M 0.39% 40
2016
Q2 		$58.2M Buy
1,101,260
+199,283
+22% +$10.4M 0.35% 51
2016
Q1 		$47.2M Buy
901,977
+120,767
+15% +$6.24M 0.29% 73
2015
Q4 		$40.1M Buy
781,210
+117,249
+18% +$6.03M 0.24% 91
2015
Q3 		$34.2M Buy
663,961
+102,868
+18% +$5.33M 0.31% 72
2015
Q2 		$29.3M Buy
561,093
+99,888
+22% +$5.21M 0.26% 97
2015
Q1 		$23.9M Buy
461,205
+104,065
+29% +$5.4M 0.21% 124
2014
Q4 		$18.5M Buy
+357,140
New +$18.7M 0.16% 158

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SEI Investments's STPZ Position: Q2 2019 in Review

SEI Investments sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2019, closing a stake of 3 shares.

SEI Investments first reported a position in STPZ in Q4 2014 and held it in 18 quarters. The position peaked at $80.3M in Q4 2016. 101 funds tracked by Wall St. Rank hold STPZ as of Q2 2019.

  • SEI Investments reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 3 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2019.
  • SEI Investments first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2014 and held it in 18 quarters.
  • SEI Investments's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $80.3M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.